EFTA Document EFTA01392988

4. :Branch Supervisor' means the manager of the branch office at which Clients Account(si is/are maintained. 5. "Cash Sweep Options" means the program through which certain uninvested cash balances in eligible Accounts) will be deposited automatically each day into interest-bearing. FDIC-insured depository accounts through DBSI's IDP or into an available money market mutual fund until Client invests these balances or balances are otherwise needed to satisfy obligations arising in connection